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LU0349525401   UBS (Lux) Real Estate Fds Selection Glb P EUR Cap  [AIF]
Last NAV29/02/2024131.66 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024131.66 EUR 587 605.61777 362 838.636 401 030 071.58------
31/01/2024131.52 EUR 590 769.39877 700 032.176 517 260 725.61------

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Number of pages : 1

   
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